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PGHY - Invesco Global ex-US High Yield Corporate Bond ETF

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20.095
0   0%

Share volume: 0
Last Updated: Fri 20 Dec 2024 08:59:27 PM CET

PREVIOUS CLOSE
CHG
CHG%
$20.10
-0.16
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/23/2024 01/11/2024 09/23/2024 09/27/2024 $20.10 0 7.41% monthly Cash Invesco Global ex-US High Yield Corporate Bond ETF
08/19/2024 01/11/2024 08/19/2024 08/23/2024 $20.10 0 7.41% monthly Cash Invesco Global ex-US High Yield Corporate Bond ETF
07/22/2024 01/11/2024 07/22/2024 07/26/2024 $20.10 0 7.41% monthly Cash Invesco Global ex-US High Yield Corporate Bond ETF
06/24/2024 01/11/2024 06/24/2024 06/28/2024 $20.10 0.11145 7.41% Monthly Cash USD Invesco Global ex-US High Yield Corporate Bond ETF
05/20/2024 01/11/2024 05/21/2024 05/24/2024 $20.10 0.11791 7.41% Monthly Cash USD Invesco Global ex-US High Yield Corporate Bond ETF
04/22/2024 01/11/2024 04/23/2024 04/26/2024 $20.10 0.1284 7.41% Monthly Cash USD Invesco Global ex-US High Yield Corporate Bond ETF
03/18/2024 01/11/2024 03/19/2024 03/22/2024 $20.10 0 7.41% monthly Cash Invesco Global ex-US High Yield Corporate Bond ETF
02/20/2024 01/11/2024 02/21/2024 02/23/2024 $20.10 0.11969 7.41% monthly Cash USD Invesco Global ex-US High Yield Corporate Bond ETF
01/22/2024 01/11/2024 01/23/2024 01/26/2024 $20.10 0.1297 7.41% monthly Cash USD Invesco Global ex-US High Yield Corporate Bond ETF
12/18/2023 01/02/2023 12/19/2023 12/22/2023 $20.10 0.13212 7.41% monthly Cash USD Invesco Global ex-US High Yield Corporate Bond ETF
11/20/2023 01/02/2023 11/21/2023 11/24/2023 $20.10 0.14701 7.41% monthly Cash USD Invesco Global ex-US High Yield Corporate Bond ETF
10/23/2023 01/02/2023 10/24/2023 10/27/2023 $20.10 0.14622 7.41% monthly Cash USD Invesco Global ex-US High Yield Corporate Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
11/18/2024 PGHY 1 1 1
10/21/2024 PGHY 1 1 1
09/23/2024 PGHY 1 1 1